$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924017076 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q2
Revenue	$4.127M	$6.007M	$4.133M
YoY Change	-0.15%	47.09%	0.9%
Cost Of Revenue	$2.022M	$2.024M	$1.743M
YoY Change	16.01%	3.0%	6.61%
Gross Profit	$2.105M	$3.983M	$2.390M
YoY Change	-11.92%	87.97%	-2.89%
Gross Profit Margin	51.01%	66.31%	57.83%
Selling, General & Admin	$2.095M	$2.351M	$1.861M
YoY Change	12.57%	53.96%	-12.92%
% of Gross Profit	99.52%	59.03%	77.87%
Research & Development	$1.527M	$1.459M	$1.629M
YoY Change	-6.26%	-0.07%	22.21%
% of Gross Profit	72.54%	36.63%	68.16%
Depreciation & Amortization	$914.0K	$760.0K	$197.0K
YoY Change	363.96%	291.75%	21.6%
% of Gross Profit	43.42%	19.08%	8.24%
Operating Expenses	$3.622M	$3.810M	$3.490M
YoY Change	3.78%	27.55%	0.58%
Operating Profit	-$1.517M	$173.0K	-$1.100M
YoY Change	37.91%	-119.93%	9.02%
Interest Expense	$40.00K	$69.00K	$58.00K
YoY Change	-31.03%	-238.0%	75.76%
% of Operating Profit		39.88%
Other Income/Expense, Net	$1.000K	$11.00K	-$63.00K
YoY Change	-101.59%	-106.15%	-48.78%
Pretax Income	-$1.556M	$115.0K	-$1.221M
YoY Change	27.44%	-109.97%	4.81%
Income Tax	-$6.000K	$7.000K	$7.000K
% Of Pretax Income		6.09%
Net Earnings	-$1.550M	$108.0K	-$1.228M
YoY Change	26.22%	-108.77%	5.5%
Net Earnings / Revenue	-37.56%	1.8%	-29.71%
Basic Earnings Per Share	-$0.11	$0.01	-$0.09
Diluted Earnings Per Share	-$0.11	$0.01	-$0.09
COMMON SHARES
Basic Shares Outstanding	14.42M	14.38M	13.22M
Diluted Shares Outstanding	14.44M	14.55M	13.22M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.27M	$27.40M	$20.90M
YoY Change	11.31%	42.7%	3.78%
Cash & Equivalents	$23.30M	$27.40M	$20.90M
Short-Term Investments
Other Short-Term Assets	$148.0K	$439.0K	$217.0K
YoY Change	-31.8%	-72.04%	6.9%
Inventory	$1.751M	$1.923M	$2.497M
Prepaid Expenses	$635.0K	$717.0K	$1.847M
Receivables	$928.0K	$1.560M	$4.418M
Other Receivables	$0.00	$1.214M	$0.00
Total Short-Term Assets	$29.89M	$35.31M	$29.88M
YoY Change	0.01%	26.37%	18.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.04M	$12.42M	$442.0K
YoY Change	2624.66%	567.02%	-11.42%
Goodwill	$185.0K	$185.0K	$185.0K
YoY Change	0.0%	0.0%	0.0%
Intangibles	$484.0K	$510.0K	$618.0K
YoY Change	-21.68%	-20.93%	-14.76%
Long-Term Investments	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$142.0K	$142.0K	$142.0K
YoY Change	0.0%	1.43%	-53.59%
Total Long-Term Assets	$17.57M	$16.62M	$4.855M
YoY Change	261.81%	257.73%	4.59%
TOTAL ASSETS
Total Short-Term Assets	$29.89M	$35.31M	$29.88M
Total Long-Term Assets	$17.57M	$16.62M	$4.855M
Total Assets	$47.45M	$51.93M	$34.74M
YoY Change	36.6%	59.36%	16.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.449M	$4.892M	$2.265M
YoY Change	-36.03%	104.6%	70.05%
Accrued Expenses	$1.277M	$1.545M	$1.706M
YoY Change	-25.15%	-34.51%	-13.09%
Deferred Revenue	$756.0K	$778.0K	$299.0K
YoY Change	152.84%	186.03%	346.27%
Short-Term Debt	$20.89M	$20.99M	$15.00M
YoY Change	39.27%	39.95%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$24.64M	$28.47M	$20.28M
YoY Change	21.52%	42.2%	6.02%
LONG-TERM LIABILITIES
Long-Term Debt	$274.0K	$450.0K	$0.00
YoY Change
Other Long-Term Liabilities	$125.0K	$125.0K	$190.0K
YoY Change	-34.21%	-81.32%	52.0%
Total Long-Term Liabilities	$125.0K	$125.0K	$190.0K
YoY Change	-34.21%	-81.32%	52.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.64M	$28.47M	$20.28M
Total Long-Term Liabilities	$125.0K	$125.0K	$190.0K
Total Liabilities	$25.65M	$29.68M	$21.06M
YoY Change	21.77%	43.45%	6.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$307.0M	-$305.4M	-$306.5M
YoY Change	0.16%	0.05%	1.43%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.0%	7.69%	16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.81M	$22.25M	$13.68M
YoY Change
Total Liabilities & Shareholders Equity	$47.45M	$51.93M	$34.74M
YoY Change	36.6%	59.36%	16.67%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.550M	$108.0K	-$1.228M
YoY Change	26.22%	-108.77%	5.5%
Depreciation, Depletion And Amortization	$914.0K	$760.0K	$197.0K
YoY Change	363.96%	291.75%	21.6%
Cash From Operating Activities	-$159.0K	$86.00K	-$262.0K
YoY Change	-39.31%	-113.59%	-62.57%
INVESTING ACTIVITIES
Capital Expenditures	$3.883M	$94.00K	$3.000K
YoY Change	129333.33%	-47.78%	-70.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.883M	-$590.0K	-$188.0K
YoY Change	1965.43%	227.78%	26.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.300M
YoY Change			55.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-91.00K	$3.297M	$2.151M
YoY Change	-104.23%	-15086.36%	55.42%
NET CHANGE
Cash From Operating Activities	-159.0K	$86.00K	-$262.0K
Cash From Investing Activities	-3.883M	-$590.0K	-$188.0K
Cash From Financing Activities	-91.00K	$3.297M	$2.151M
Net Change In Cash	-4.133M	$2.793M	$1.701M
YoY Change	-342.97%	-434.49%	217.94%
FREE CASH FLOW
Cash From Operating Activities	-$159.0K	$86.00K	-$262.0K
Capital Expenditures	$3.883M	$94.00K	$3.000K
Free Cash Flow	-$4.042M	-$8.000K	-$265.0K
YoY Change	1425.28%	-99.02%	-62.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14422000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14422000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14118000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14118000
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	341000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2023Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	200000	usd
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	000-22671
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0188504
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2220 Lundy Avenue
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95131-1816
CY2024Q1	dei	City Area Code CityAreaCode	408
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	990-4000
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $.001 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	QUIK
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14424023
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27399000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24606000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1560000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1625000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1085000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3609000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	1214000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1200000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1923000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2029000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2128000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1561000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	35309000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	34630000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12420000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2147000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2069000	usd
CY2024Q1	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	916000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	981000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	510000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	537000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	185000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	185000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142000	usd
CY2024Q1	us-gaap	Assets Assets	51929000	usd
CY2023Q4	us-gaap	Assets Assets	47792000	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	usd
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4892000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4657000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1545000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2673000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	778000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1052000	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	993000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	946000	usd
CY2024Q1	quik	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	263000	usd
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CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28471000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29630000	usd
CY2024Q1	quik	Operating And Financing Lease Liability Noncurrent OperatingAndFinancingLeaseLiabilityNoncurrent	636000	usd
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CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	450000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	461000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	29682000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	30897000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	327680000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	322436000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305447000	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	22247000	usd
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CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47792000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6007000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4133000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2024000	usd
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CY2024Q1	us-gaap	Gross Profit GrossProfit	3983000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2390000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1459000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1629000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2351000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1861000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	3810000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	3490000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	173000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1100000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	69000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	58000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	115000	usd
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CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	108000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1228000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14177000
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CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13215000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	108000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1228000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	760000	usd
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CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1562000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	715000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	-2000	usd
CY2023Q2	us-gaap	Inventory Write Down InventoryWriteDown	171000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-10000	usd
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CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-75000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-609000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2524000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-108000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	175000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	106000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	74000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3347000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-325000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1293000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-80000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-274000	usd
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	27000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-84000	usd
CY2023Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-96000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	86000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-359000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	94000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2000	usd
CY2024Q1	us-gaap	Payments For Software PaymentsForSoftware	496000	usd
CY2023Q2	us-gaap	Payments For Software PaymentsForSoftware	185000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-590000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	239000	usd
CY2023Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	151000	usd
CY2024Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2023Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	105000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	usd
CY2023Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15000000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	usd
CY2023Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3560000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2313000	usd
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	24000	usd
CY2023Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3297000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2247000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2793000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1701000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24606000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19201000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27399000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20902000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	25000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	56000	usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	22000	usd
CY2023Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	2000	usd
CY2024Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	usd
CY2023Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	446000	usd
CY2024Q1	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	146000	usd
CY2023Q2	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	0	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3547000	usd
CY2023Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	16895000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3535000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1709000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	108000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	22247000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11895000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2293000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	715000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1228000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	13675000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27400000	usd
CY2024Q1	quik	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	3500000	usd
CY2023Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	400000	usd
CY2023Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -54pt; text-indent: 53pt;"><b><i>Additional Classifications in the Statement of Cash Flows</i></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 53pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 53pt;">To conform with current quarter's classifications on the statement of cash flows, the Company has added the following classification lines: ROU asset amortization, Changes in lease liabilities, and Proceeds from issuance of common stock to investors. These reclassifications to the Statement of Cash Flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> April 2, 2023 </em>were <em style="font: inherit;">not</em> material.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-indent: -10pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -54pt; text-indent: 53pt;"></p>
CY2024Q1	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	700000
CY2024Q1	quik	Proceeds From Dilutive Securities ProceedsFromDilutiveSecurities	59000	usd
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4127
CY2023Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	700000
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1555000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1602000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	368000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	427000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1923000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2029000	usd
CY2024Q1	us-gaap	Prepaid Taxes PrepaidTaxes	449000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	498000	usd
CY2024Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	523000	usd
CY2023Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	290000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	717000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	629000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	439000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	144000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2128000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1561000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25433000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22199000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13013000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13251000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12420000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3742000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3491000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1595000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1422000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2147000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2069000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1156000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1156000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	646000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	619000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	510000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	537000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	570000	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	1300000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	200000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	900000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1910000	usd
CY2024Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	184000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	57000	usd
CY2024Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	295000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	197000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	496000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	509000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1545000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2673000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	800000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	400000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	200000	usd
CY2023Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	80000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	107000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	107000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	107000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	109000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	510000	usd
CY2024Q1	us-gaap	Notes Payable NotesPayable	1400000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	700000	usd
CY2024Q1	quik	Longterm Debt Maturity Expected Interest Payments LongtermDebtMaturityExpectedInterestPayments	100000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1400000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2024Q1	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	900000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1000000	usd
CY2024Q1	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	900000	usd
CY2023Q4	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1000000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	91000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	usd
CY2024Q1	quik	Operating Lease Cost Net OperatingLeaseCostNet	95000	usd
CY2023Q2	quik	Operating Lease Cost Net OperatingLeaseCostNet	104000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	106000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	103000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	65000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	90000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	916000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	981000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	899000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	983000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	272000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	340000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	351000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	64000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1027000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	128000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	899000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1563000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	715000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	146000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	18000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	60000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.45
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	60000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.45
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y10D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	190000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.008	pure
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6007000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4133000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6007000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4133000	usd

Files In Submission

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2024 Q2 Form 10-Q Financial Statement

#000143774924017076 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

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$QUIK QUICKLOGIC Corp Stock $quik

2024 Q2 Form 10-Q Financial Statement

#000143774924017076 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK
QUICKLOGIC Corp Stock $quik